Rolek Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.4M
Q ending 2026-03-31
Prior quarter
$145.9M
Q ending 2025-12-31
Change
-4.4% QoQ · +44.3% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $59.6M | 100K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $51.1M | 215K |
| Vanguard Index Fds | VUG | Shares | $9.2M | 21K |
| Vanguard Index Fds | VTI | Shares | $8.8M | 28K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Fidelity Covington Trust | FELG | Shares | $1.3M | 35K |
| Ishares Tr | ITOT | Shares | $953K | 7K |
| Vanguard World Fd | MGK | Shares | $815K | 2K |
| Apple Inc | AAPL | Shares | $712K | 3K |
| Johnson & Johnson | JNJ | Shares | $643K | 3K |
| Microsoft Corp | MSFT | Shares | $597K | 2K |
| Meta Platforms Inc | META | Shares | $531K | 928 |
| Vanguard Star Fds | VXUS | Shares | $514K | 7K |
| Spdr Gold Tr | GLD | Shares | $443K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $427K | 8K |
| Ishares Tr | IVV | Shares | $378K | 578 |
| Select Sector Spdr Tr | XLK | Shares | $350K | 3K |
| Ishares Silver Tr | SLV | Shares | $276K | 4K |
| Fidelity Covington Trust | FELC | Shares | $220K | 6K |
| Alphabet Inc | GOOG | Shares | $205K | 715 |
| Invesco Exchange Traded Fd T | RSP | Shares | $203K | 1K |
| Oscar Health Inc | OSCR | Shares | $178K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.